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CENCORA INC 2021-04-19 2023-05-30 105586 74939 30647 30647 300. APPLE INC 2017-04-28 2023-05-30 53247 10775 42472 42472 907. BANK OF AMERICA CORP 2019-01-31 2023-05-30 25463 25885 -422 -422 63. BLACKROCK INC 2020-08-07 2023-05-30 42362 37233 5129 5129 103305.785 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-09 2023-05-30 947314 998691 -51377 -51377 503. BLACKSTONE INC 2021-11-22 2023-05-30 43387 72138 -28751 -28751 127. BROADCOM INC 2019-02-08 2023-05-30 110215 34808 75407 75407 393. CDW CORP/DE 2019-07-16 2023-05-30 68761 47987 20774 20774 221. THE CIGNA GROUP 2022-06-02 2023-05-30 53818 62144 -8326 -8326 20. THE CIGNA GROUP 2022-06-02 2023-05-30 4870 5168 -298 -298 898. CVS HEALTH CORPORATION 2021-04-19 2023-05-30 60071 68631 -8560 -8560 143. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-05-30 33389 28982 4407 4407 109. CHEVRON CORPORATION 2022-03-03 2023-05-30 16558 16938 -380 -380 118. CINTAS CORP 2019-04-30 2023-05-30 55158 28967 26191 26191 693. 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EBAY INC 2021-03-31 2023-06-23 54754 77439 -22685 -22685 510. EXPEDIA GROUP INC 2023-06-08 2023-06-23 53035 54609 -1574 -1574 237. F5 INC 2023-04-04 2023-06-23 33850 33505 345 345 135. GLOBAL PAYMENTS INC-W/I 2022-12-01 2023-06-23 13307 14049 -742 -742 483. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-06-23 47610 67431 -19821 -19821 2. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-06-23 197 280 -83 -83 54. HCA HEALTHCARE INC 2022-07-06 2023-06-23 15831 9054 6777 6777 15. HCA HEALTHCARE INC 2023-06-01 2023-06-23 4398 4016 382 382 112. HCA HEALTHCARE INC 2021-03-31 2023-06-23 32835 23307 9528 9528 943. HANESBRANDS INC - W/I 2023-02-16 2023-06-23 4121 5484 -1363 -1363 412. HANESBRANDS INC - W/I 2021-03-31 2023-06-23 1800 8116 -6316 -6316 6275. INVESCO QQQ TRUST ETF 2020-06-25 2023-06-23 2271971 1690869 581102 581102 14568. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-27 2023-06-23 1418871 1438007 -19136 -19136 221. LEAR CORP- W/I 2022-07-06 2023-06-23 29810 27591 2219 2219 15. LITHIA MTRS INC CL A 2023-06-01 2023-06-23 4234 3542 692 692 92. LITHIA MTRS INC CL A 2021-03-31 2023-06-23 25970 36153 -10183 -10183 115889.465 MFS EMERGING MKTS DEBT FD-R6 2017-03-06 2023-06-23 1342000 1709335 -367335 -367335 147. NRG ENERGY, INC. 2022-07-13 2023-06-23 5267 5542 -275 -275 71. NRG ENERGY, INC. 2023-06-01 2023-06-23 2544 2334 210 210 712. NRG ENERGY, INC. 2021-03-31 2023-06-23 25511 26466 -955 -955 252. GEN DIGITAL INC 2022-09-08 2023-06-23 4508 5872 -1364 -1364 499. GEN DIGITAL INC 2023-02-17 2023-06-23 8927 10403 -1476 -1476 1741. GEN DIGITAL INC 2021-09-09 2023-06-23 31147 47704 -16557 -16557 137. PRIMERICA INC 2023-01-25 2023-06-23 26312 22543 3769 3769 142. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-08 2023-06-23 4019 4361 -342 -342 265. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-06-01 2023-06-23 7501 7600 -99 -99 1715. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-31 2023-06-23 48543 36100 12443 12443 47. TD SYNNEX CORP 2022-09-08 2023-06-23 4460 4497 -37 -37 41. 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DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 CAPITAL GAIN DIVIDENDS P 140594 534928 22241 0 22241 0 22241 22323 0 11049 33372 X 0 11131 11131 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127525604 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 25 122338 ROBERT D KANE JR 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMM 2 1500 BERNARD W SMALLEY ESQ 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMM 2 1125 DEBRA A KAHN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMM 2 1500 EUGENE H GILLIN ESQ 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMM 2 1500 KAREN MINYARD 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMM 2 1125 LISA J JORDAN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMM 2 1500 PHILLIP R GOLDSMITH 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 ADVISORY COMM 2 1125 NONE 0 PHILADELPHIA FUTURES 230 SOUTH BROAD STREET - 7TH FLOOR PHILADELPHIA PA 19102 PROGRAM ADMINISTRATO 360366 0 42042758 0 0 42042758 0 0 42042758 630641 41412117 2070606 2070606 22241 22241 2048365 4603 2052968 0 2052968 2286251 0 0 0 0 2286251 2052968 1947824 0 0 0 0 0 0 0 2286251 1947824 0 0 338427 0 0 0 0 0 0 0 0 1714541 0 0 0 0 0 0 0 0 PHILADELPHIA FUTURES 230 SOUTH BROAD STREET - 7TH FLOOR PHILADELPHIA PA 191024121 2157901666 IN WRITING NONE SEE NOTE A (1) - FIRST PARAGRAPH "NATURE OF ORGANIZATION" OF THE NOTES TO FINANCIAL STATEMENTS ON PAGE 5 OF THE "INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS" PREPARED BY THE FIRM OF EISNERAMPER, LLP. SEE ATTACHED - PHILADELPHIA FUTURES 230 S BROAD ST - 7TH FLOOR PHILADELPHIA PA 19102 NONE PC GRANTS & SCHOLARSHIPS - 1860654 1860654 14 1222715 18 534928 OTHER INCOME 11 825 1758468 1758468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 13498 13498 001317205 AIA GROUP LTD SPONSO 38633 38979 008252108 AFFILIATED MANAGERS 009126202 AIR LIQUIDE ADR 009279100 AIRBUS SE ADR 018581108 BREAD FINANCIAL HLDG 020002101 ALLSTATE CORP 5592 5561 023135106 AMAZON COM INC 130790 149393 030420103 AMERICAN WATER WORKS 3148 6852 037833100 APPLE INC 113299 378629 042735100 ARROW ELECTRONICS IN 049255706 ATLAS COPCO AB SPONS 10670 26918 053611109 AVERY DENNISON CORP 1635 1718 060505104 BANK OF AMERICA CORP 30026 29178 125523100 THE CIGNA GROUP 23466 22729 126650100 CVS HEALTH CORPORATI 28171 21983 149123101 CATERPILLAR INC 15713 18454 172908105 CINTAS CORP 3197 5965 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 14193 16208 260003108 DOVER CORP 2045 2215 278642103 EBAY INC 827 849 291011104 EMERSON ELECTRIC CO 5805 6689 293603106 ENTAIN PLC -UNSPONSO 358029106 FRESENIUS MEDICAL CA 370334104 GENERAL MILLS INC 10514 9664 410345102 HANESBRANDS INC - W/ 427866108 THE HERSHEY COMPANY 3987 5743 433578507 HITACHI LTD ADR 10 C 437076102 HOME DEPOT INC 42530 40694 460690100 INTERPUBLIC GROUP CO 1077 1852 502441306 LVMH MOET HENNESSY L 20542 45699 512807108 LAM RESEARCH CORP 9804 10286 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 550021109 LULULEMON ATHLETICA 589339209 MERCK KGAA-SPONSORED 592688105 METTLER TOLEDO INTL 36695 48531 594918104 MICROSOFT CORP 116313 331005 617446448 MORGAN STANLEY 13949 17422 620076307 MOTOROLA SOLUTIONS I 4031 6745 629377508 NRG ENERGY, INC. 641069406 NESTLE S.A. SPONSORE 25934 41521 701094104 PARKER HANNIFIN CORP 5299 6241 761152107 RESMED INC 25922 34305 771195104 ROCHE HOLDING LTD SP 803054204 SAP SE SPONSORED ADR 806857108 SCHLUMBERGER LTD SED 7600 11887 826197501 SIEMENS AG SPON ADR 863667101 STRYKER CORP 16126 21356 867224107 SUNCOR ENERGY INC IS 874039100 TAIWAN SEMICONDUCTOR 1373 1312 879360105 TELEDYNE TECHNOLOGIE 2903 2467 903480101 UCB SA - UNSPONSORED 911363109 UNITED RENTALS INC 958102105 WESTERN DIGITAL CORP 1791 1707 963320106 WHIRLPOOL CORP 989825104 ZURICH INS GROUP LTD 74762E102 QUANTA SVCS INC 1094 2947 30051E104 EVOLUTION AB ADR SED 60248 44275 03073E105 AMERISOURCEBERGEN CO 9673 13085 87612E106 TARGET CORP 7862 7650 34959E109 FORTINET INC 2376 6350 00507V109 ACTIVISION BLIZZARD 11508 12139 00774W103 AENA SME SA-ADR SEDO 00783V104 ADYEN NV-UNSPON ADR 56494 57558 00912X302 AIR LEASE CORP 02079K305 ALPHABET INC/CA-CL A 86695 175361 02263T104 AMADEUS IT GROUP S A 03076C106 AMERIPRISE FINANCIAL 3676 3986 04621X108 ASSURANT INC 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22304D207 COVESTRO AG-SPONSORE 23355L106 DXC TECHNOLOGY CO 8786 7188 25243Q205 DIAGEO PLC SPONSORED 294268107 EPLUS INC 15945 16496 29605J106 ESAB CORP-W/I 3326 4591 30049A107 EVOLUTION PETROLEUM 5528 6335 35137L105 FOX CORP - CLASS A - 36251C103 GMS INC 6773 9480 37247D106 GENWORTH FINL INC CO 10698 14040 37940X102 GLOBAL PAYMENTS INC- 1565 1576 384313508 GRAFTECH INTERNATION 403949100 HF SINCLAIR CORP 405024100 HAEMONETICS CORP 44109J106 HOSTESS BRANDS INC 450737101 IBERDROLA SA SPON AD 456837103 ING GROEP N V SPONSO 457030104 INGLES MARKETS INC C 14070 12645 461130106 INTERTEK GROUP PLC-U 46266C105 IQVIA HOLDINGS INC 23663 24725 488152208 KELLY SERVICES INC C 9170 7801 52989T102 LI NING CO LTD-UNSPO 531229854 LIBERTY FORMULA ONE 553530106 MSC INDL DIRECT INC 7152 8480 57636Q104 MASTERCARD INC CL A 34984 42083 580589109 MCGRATH RENTCORP 18995 20900 58502B106 PEDIATRIX MEDICAL GR 5243 3126 626755102 MURPHY USA INC-W/I 11351 18044 62886E108 NCR CORP 19523 12373 65158N102 NEWMARK GROUP 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668074305 NORTHWESTERN CORPORA 12311 12317 67011P100 NOW INC 3281 3626 670346105 NUCOR CORP 5996 7379 67066G104 NVIDIA CORP 131674 135366 67103H107 O REILLY AUTOMOTIVE 8297 8598 674599105 OCCIDENTAL PETROLEUM 5350 5410 679580100 OLD DOMINION FGHT LI 2527 2958 681919106 OMNICOM GROUP 2634 2759 682189105 ON SEMICONDUCTOR COR 3511 3878 682680103 ONEOK INC NEW 1718 1852 68389X105 ORACLE CORP 23733 27033 68902V107 OTIS WORLDWIDE CORP- 5300 5786 69331C108 PG&E CORP 1420 1452 693506107 PPG INDUSTRIES INC 4263 4746 69370C100 PTC INC 2257 2419 693718108 PACCAR INC 6865 8114 695156109 PACKGING CORP PKG 2267 2379 704326107 PAYCHEX INC 8756 9285 70432V102 PAYCOM SOFTWARE INC 1416 1606 713448108 PEPSICO INC 46174 47231 71424F105 PERMIAN RESOURCES CO 10123 13667 718546104 PHILLIPS 66 5404 5532 723787107 PIONEER NAT RES CO 7127 7251 74144T108 PRICE T ROWE GROUP I 1825 1904 743315103 PROGRESSIVE CORP OHI 11581 12046 74340W103 PROLOGIS INC 17024 16678 744320102 PRUDENTIAL FINANCIAL 5223 5734 74460D109 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SOUTHERN CO 15804 15947 844741108 SOUTHWEST AIRLINES C 4432 5359 854502101 STANLEY BLACK & DECK 1559 1874 855244109 STARBUCKS CORP 16273 16444 857477103 STATE STR CORP 2985 3147 858119100 STEEL DYNAMICS INC 2991 3486 871607107 SYNOPSYS INC 9710 9144 87165B103 SYNCHRONY FINANCIAL 1363 1492 871829107 SYSCO CORP 3336 3562 872540109 TJX COMPANIES INC NE 13234 13821 872590104 T-MOBILE US INC 16761 17224 874054109 TAKE TWO INTERACTIVE 3757 3973 879369106 TELEFLEX INC 4662 4841 88160R101 TESLA INC 70171 91620 882508104 TEXAS INSTRUMENTS IN 23316 23763 884903808 THOMSON REUTERS CORP 26548 31441 88579Y101 3M COMPANY 13175 13812 892356106 TRACTOR SUPPLY CO 2573 2653 893641100 TRANSDIGM GROUP INC 13463 15201 89417E109 THE TRAVELERS COS IN 9471 9551 896945201 TRIPADVISOR INC CLAS 11890 10405 902252105 TYLER TECHNOLOGIES I 2370 2499 902494103 TYSON FOODS INC CLAS 2077 2042 902653104 UDR INC 1372 1504 902973304 US BANCORP DEL COM N 6651 7269 90384S303 ULTA BEAUTY INC 2061 2353 910047109 UNITED AIRLINES HOLD 1581 1811 911312106 UNITED PARCEL SERVIC 20188 18284 91913Y100 VALERO ENERGY CORP 5013 5279 92343V104 VERIZON COMMUNICATIO 26281 28004 92345Y106 VERISK ANALYTICS INC 6550 6781 92511U102 VERRA MOBILITY CORP 1872 2564 92556H206 PARAMOUNT GLOBAL CLA 984 1018 929160109 VULCAN MATERIALS CO 5834 6763 929740108 WABTEC CORP 2448 2851 931142103 WALMART INC 33640 35994 931427108 WALGREENS BOOTS ALLI 3720 3561 934423104 WARNER BROS DISCOVER 3369 3762 94106B101 WASTE CONNECTIONS IN 25047 26728 941848103 WATERS CORP 16295 16792 949746101 WELLS FARGO & COMPAN 22817 24029 95040Q104 WELLTOWER INC 5857 6471 955306105 WEST PHARMACEUTICAL 14577 16446 96145D105 WESTROCK CO-WHEN ISS 2190 2238 962166104 WEYERHAEUSER CO 2340 2781 96758W101 WIDEOPENWEST INC 2580 2380 969457100 WILLIAMS COMPANIES I 5218 5971 98389B100 XCEL ENERGY INC 6101 5906 98419M100 XYLEM INC 2640 3041 988498101 YUM! BRANDS INC 7080 7620 989207105 ZEBRA TECHNOLOGIES C 534 592 98956P102 ZIMMER BIOMET HOLDIN 9127 10483 G0250X107 AMCOR PLC SEDOL BJ1F 2860 2924 G0450A105 ARCH CAPITAL GROUP L 31415 34581 G29183103 EATON CORP PLC SEDOL 9784 10859 G3223R108 EVEREST RE GROUP LTD 2115 2051 G51502105 JOHNSON CTLS INTL PL 7202 7972 G54950103 NEW LINDE PLC SEDOL 52558 58686 G5960L103 MEDTRONIC PLC SEDOL 21829 23258 G6095L109 APTIV PLC-WHEN ISSUE 1458 1633 G7997R103 SEAGATE TECHNOLOGY H 1750 1794 G8994E103 TRANE TECHNOLOGIES P 6491 7459 G96629103 WILLIS TOWERS WATSON 3553 3768 H1467J104 CHUBB LTD SEDOL B3BQ 19786 19063 H2906T109 GARMIN LTD ISIN CH01 3355 3337 H84989104 TE CONNECTIVITY LTD 5201 5887 N53745100 LYONDELLBASELL INDUS 4415 4683 N6596X109 NXP SEMICONDUCTORS I 5840 6550 V7780T103 ROYAL CARIBBEAN CRUI 1602 2075 228516 250258 024525669 AMERICAN BEACON AHL AT COST 323601 311961 317609295 SEAFARER OVERSEAS GR AT COST 732523 710857 464287226 ISHARES CORE US AGGR AT COST 6377854 5734287 464287507 ISHARES CORE S&P MID AT COST 696824 1225818 464287648 ISHARES RUSSELL 2000 AT COST 601100 1105559 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE AT COST 677911 521585 922042858 VANGUARD FTSE EMERGI AT COST 1295560 1394185 922908538 VANGUARD MID-CAP GRO AT COST 620333 1177210 922908553 VANGUARD REAL ESTATE 936793686 WASATCH INTL OPPORTU AT COST 508638 481955 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 602964 512445 09250J734 BLACKROCK EVENT DRIV AT COST 623866 632060 09260B630 BLACKROCK HIGH YIELD AT COST 587013 514127 27830W108 EV GL MACR ABS RTRN AT COST 607276 596753 31421R627 FEDERATED HERMES MDT AT COST 408873 446341 46432F842 ISHARES CORE MSCI EA AT COST 1226823 1353308 70422T109 IMPAX ELLEVATE GL WM AT COST 913484 1096149 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP AT COST 10002 8478 413838566 OAKMARK INTL SM CAP- AT COST 433205 501249 464287200 ISHARES CORE S&P 500 AT COST 4463729 4557830 52106N616 LAZARD US CONCENTRAT 592905749 METROPOLITAN WEST UN 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 722604 654983 922908512 VANGUARD MID-CAP VAL AT COST 925208 869165 256210105 DODGE & COX INCOME F AT COST 2250000 2232541 258620566 DOUBLELINE TOTAL RET AT COST 1500000 1488176 46432F339 ISHARES MSCI USA QUA AT COST 2189994 2462591 46434V456 ISHARES MSCI INTL QU AT COST 863161 852656 94987W794 ALLSPRING CORE BOND AT COST 2444215 2437603 LEGAL FEES - PRINCIPAL (ALLOCA 13376 13376 COST BASIS ADJUSTMENT 19967 2022 TRANSACTION POSTED IN 2023 44425 2022 SALES POSTED IN 2023 369575 WASH SALES ADJUSTMENT 5308 ADJUSTMENT TO INCOME 9367 MAP MANAGEMENT FEES 19706 19706 0 GRANTMAKING FEES 360366 0 360366 ADR SERVICE FEES 839 839 0 OTHER CHARITABLE EXPENSES 2014 0 2014 OTHER NON ALLOCABLE EXPENSE 2501 0 2501 OTHER INCOME 825 825 2021 TRANSACTION POSTED IN 2022 39995 2021 SALES POSTED IN 2022 682 RECOVERY OF PRIOR YEAR GRANTS 4603 PRIOR PERIOD ADJUSTMENT 2085 ROUNDING ADJ FOR SALES AND TRANSACTIONS 16 FOREIGN TAXES 4326 4326 0 FEDERAL TAX PAYMENT - PRIOR YE 7300 0 0 FOREIGN TAXES ON QUALIFIED FOR 8517 8517 0 FOREIGN TAXES ON NONQUALIFIED 3785 3785 0